10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 23, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 17,678 | 5,640 |
| Marketable securities | 223 | 35 |
| Accounts and notes receivable (less allowance: 2022 - $457; 2021 - $303) | 20,456 | 18,419 |
| Inventories: | ||
| Crude oil and products | 5,866 | 4,248 |
| Chemicals | 515 | 565 |
| Materials, supplies and other | 1,866 | 1,982 |
| Total inventories | 8,247 | 6,795 |
| Prepaid expenses and other current assets | 3,739 | 2,849 |
| Total Current Assets | 50,343 | 33,738 |
| Long-term receivables, net (less allowances: 2022 - $552; 2021 - $442) | 1,069 | 603 |
| Investments and advances | 45,238 | 40,696 |
| Properties, plant and equipment, at cost | 327,785 | 336,045 |
| Less: Accumulated depreciation, depletion and amortization | 184,194 | 189,084 |
| Properties, plant and equipment, net | 143,591 | 146,961 |
| Deferred charges and other assets | 12,310 | 12,384 |
| Goodwill | 4,722 | 4,385 |
| Assets held for sale | 436 | 768 |
| Total Assets | 257,709 | 239,535 |
| Liabilities and Equity | ||
| Short-term debt | 1,964 | 256 |
| Accounts payable | 18,955 | 16,454 |
| Accrued liabilities | 7,486 | 6,972 |
| Federal and other taxes on income | 4,381 | 1,700 |
| Other taxes payable | 1,422 | 1,409 |
| Total Current Liabilities | 34,208 | 26,791 |
| Long-term debt | 21,375 [1] | 31,113 |
| Deferred credits and other noncurrent obligations | 20,396 | 20,778 |
| Noncurrent deferred income taxes | 17,131 | 14,665 |
| Noncurrent employee benefit plans | 4,357 | 6,248 |
| Total Liabilities | 97,467 | 99,595 [2] |
| Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) | 0 | 0 |
| Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2022 and 2021) | 1,832 | 1,832 |
| Capital in excess of par value | 18,660 | 17,282 |
| Retained earnings | 190,024 | 165,546 |
| Accumulated other comprehensive losses | (2,798) | (3,889) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2022 - 527,460,237 shares; 2021 - 512,870,523 shares) | (48,196) | (41,464) |
| Total Chevron Corporation Stockholders Equity | 159,282 | 139,067 |
| Noncontrolling interests (includes redeemable noncontrolling interest of $142 and $135 at December 31, 2022 and 2021) | 960 | 873 |
| Total Equity | 160,242 | 139,940 |
| Total Liabilities and Equity | 257,709 | 239,535 |
| [1] 1 Includes finance lease liabilities of $403 and $449 at December 31, 2022 and 2021, respectively. | ||
| [2] 2 Refer to Note 24 Other Contingencies and Commitments. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |